Envestnet Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
99,856
-53,036
| -35% | -$3.74M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $9.74M | Sell |
152,892
-955
| -0.6% | -$60.9K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $10.2M | Buy |
153,847
+6,424
| +4% | +$425K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $9.64M | Sell |
147,423
-19,829
| -12% | -$1.3M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $10.4M | Sell |
167,252
-8,253
| -5% | -$512K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $10.7M | Buy |
175,505
+33,320
| +23% | +$2.02M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $7.79M | Sell |
142,185
-30,079
| -17% | -$1.65M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $8.41M | Sell |
172,264
-2,419
| -1% | -$118K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $8.91M | Sell |
174,683
-46,696
| -21% | -$2.38M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $10.6M | Sell |
221,379
-61,793
| -22% | -$2.95M | 0.01% | 1210 |
|
|
2022
Q4 | $12.7M | Sell |
283,172
-7,891
| -3% | -$354K | 0.01% | 1072 |
|
|
2022
Q3 | $12.3M | Buy |
291,063
+243,672
| +514% | +$10.3M | 0.01% | 1030 |
|
|
2022
Q2 | $2.11M | Sell |
47,391
-10,344
| -18% | -$461K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $3.11M | Buy |
57,735
+4,765
| +9% | +$257K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.95M | Buy |
52,970
+3,330
| +7% | +$185K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $2.49M | Buy |
49,640
+30,374
| +158% | +$1.52M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $957K | Sell |
19,266
-1,436
| -7% | -$71.3K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $945K | Sell |
20,702
-76,838
| -79% | -$3.51M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $4.12M | Sell |
97,540
-20,506
| -17% | -$865K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $4.5M | Sell |
118,046
-13,824
| -10% | -$527K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $4.68M | Sell |
131,870
-116,854
| -47% | -$4.15M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $7.36M | Sell |
248,724
-336,190
| -57% | -$9.95M | 0.01% | 802 |
|
|
2019
Q4 | $22.6M | Sell |
584,914
-31,256
| -5% | -$1.21M | 0.02% | 489 |
|
|
2019
Q3 | $21.9M | Sell |
616,170
-9,484
| -2% | -$336K | 0.02% | 462 |
|
|
2019
Q2 | $22M | Buy |
625,654
+30,382
| +5% | +$1.07M | 0.03% | 431 |
|
|
2019
Q1 | $20.4M | Buy |
595,272
+118,606
| +25% | +$4.06M | 0.03% | 444 |
|
|
2018
Q4 | $14.4M | Buy |
476,666
+470,986
| +8,292% | +$14.3M | 0.02% | 472 |
|
|
2018
Q3 | $205K | Sell |
5,680
-15,306
| -73% | -$552K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $708K | Buy |
20,986
+2,234
| +12% | +$75.4K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $623K | Sell |
18,752
-5,498
| -23% | -$183K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $810K | Buy |
24,250
+6,720
| +38% | +$224K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $548K | Sell |
17,530
-776
| -4% | -$24.3K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $551K | Sell |
18,306
-472,696
| -96% | -$14.2M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $14.3M | Buy |
491,002
+7,912
| +2% | +$231K | 0.05% | 267 |
|
|
2016
Q4 | $13.3M | Buy |
483,090
+471,676
| +4,132% | +$13M | 0.05% | 274 |
|
|
2016
Q3 | $301K | Sell |
11,414
-5,838
| -34% | -$154K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $441K | Sell |
17,252
-277,448
| -94% | -$7.09M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $7.45M | Buy |
294,700
+6,848
| +2% | +$173K | 0.03% | 440 |
|
|
2015
Q4 | $7.1M | Buy |
287,852
+33,248
| +13% | +$821K | 0.03% | 450 |
|
|
2015
Q3 | $5.88M | Buy |
254,604
+9,336
| +4% | +$216K | 0.03% | 498 |
|
|
2015
Q2 | $6.09M | Buy |
245,268
+126,780
| +107% | +$3.15M | 0.03% | 526 |
|
|
2015
Q1 | $2.98M | Buy |
118,488
+72,032
| +155% | +$1.81M | 0.02% | 788 |
|
|
2014
Q4 | $1.17M | Buy |
46,456
+22,260
| +92% | +$562K | 0.01% | 492 |
|
|
2014
Q3 | $581K | Buy |
24,196
+22,132
| +1,072% | +$531K | 0.01% | 733 |
|
|
2014
Q2 | $49K | Buy |
2,064
+1,120
| +119% | +$26.6K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $21K | Sell |
944
-60
| -6% | -$1.34K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $22K | Hold |
1,004
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q3 | $20K | Hold |
1,004
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $19K | Buy |
+1,004
| New | +$19K | ﹤0.01% | 1444 |
|